Financial results - LUCXANDRA VIS S.R.L.

Financial Summary - Lucxandra Vis S.r.l.
Unique identification code: 15735582
Registration number: J03/1183/2003
Nace: 4711
Sales - Ron
108.403
Net Profit - Ron
-23.181
Employees
4
Open Account
Company Lucxandra Vis S.r.l. with Fiscal Code 15735582 recorded a turnover of 2024 of 108.403, with a net profit of -23.181 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucxandra Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.318 87.325 118.384 185.352 181.524 177.165 195.361 235.430 272.619 108.403
Total Income - EUR 71.338 87.325 118.384 185.493 181.524 178.332 195.766 235.471 279.237 111.847
Total Expenses - EUR 71.433 95.438 143.794 197.642 208.323 226.011 218.337 257.744 275.500 132.741
Gross Profit/Loss - EUR -95 -8.113 -25.410 -12.149 -26.799 -47.679 -22.572 -22.273 3.738 -20.894
Net Profit/Loss - EUR -95 -8.989 -26.599 -14.007 -28.626 -49.465 -24.541 -24.639 945 -23.181
Employees 4 6 7 8 7 8 8 8 8 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.0%, from 272.619 euro in the year 2023, to 108.403 euro in 2024. The Net Profit decreased by -940 euro, from 945 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucxandra Vis S.r.l. - CUI 15735582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.291 1.202 51.297 37.096 47.286 27.973 14.263 7.441 1.622 189
Current Assets 56.769 61.898 87.330 124.406 146.454 150.757 197.138 256.228 310.050 326.941
Inventories 53.472 59.791 74.114 108.459 129.364 135.582 179.340 229.009 276.406 295.363
Receivables 3.164 2.054 11.194 15.340 14.026 12.139 17.134 22.288 28.238 26.043
Cash 134 53 2.023 608 3.064 3.035 664 4.931 5.407 5.534
Shareholders Funds -78.254 -86.446 -111.582 -123.541 -149.774 -198.583 -218.720 -244.038 -242.352 -23.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.315 149.546 250.209 288.266 346.675 379.885 432.637 510.231 554.520 350.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.941 euro in 2024 which includes Inventories of 295.363 euro, Receivables of 26.043 euro and cash availability of 5.534 euro.
The company's Equity was valued at -23.141 euro, while total Liabilities amounted to 350.270 euro. Equity increased by 217.857 euro, from -242.352 euro in 2023, to -23.141 in 2024.

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